SIREN : 837700319
MARVIVO is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 24 345 € | 27 468 € | 33 107 € | 34 992 € | 32 645 € | 48 741 € |
| Net income | -10 810 € | -9 273 € | -5 754 € | -13 132 € | -9 486 € | -38 365 € |
| EBITDA | 8 705 € | 12 317 € | 18 396 € | 21 094 € | 20 168 € | -1 186 € |
| Net margin | -44.4% | -33.8% | -17.4% | -37.5% | -29.1% | -78.7% |
In 2024, MARVIVO achieves revenue of 24 k€. Revenue is declining over the period 2019-2024 (CAGR: -13.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -29%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-44.4% of revenue), which will impact equity.
24 345 €
24 345 €
8 705 €
-3 868 €
-10 810 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at -293%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-292.758%
76.397%
46.597%
21.065
68.0%
In 2024, the debt ratio of MARVIVO (-292.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARVIVO (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARVIVO (21.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.7x. Operating income very largely covers interest expenses: high safety margin.
7.501
79.747
In 2024, the liquidity ratio of MARVIVO (7.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MARVIVO (79.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-2155 days): operations structurally generate cash.
-145 719 €
110 j
299 j
0 j
-2155 j
Based on 80 transactions of similar company sales
(all years),
the value of MARVIVO is estimated at
8 012 €
(range 3 172€ - 22 884€).
With an EBITDA of 8 705€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARVIVO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MARVIVO in 2024 is 24 k€.
MARVIVO recorded a net loss in 2024.
The headquarters of MARVIVO is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of MARVIVO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARVIVO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.